+1,486.0%
CCEP vs TKO
+1,439.7%
+46.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.0% | -4.3% | +0.1% |
| 7D | -1.0% | +7.2% | -8.1% | -1.8% |
| 30D | -1.6% | +4.7% | -6.3% | -2.2% |
| 3M | +11.9% | -3.2% | +15.1% | +12.1% |
| 6M | +7.5% | -2.9% | +10.3% | +7.5% |
| YTD | +18.7% | -5.8% | +24.5% | +19.1% |
| 1Y | +21.4% | -1.1% | +22.5% | +20.9% |
| 3Y | +89.1% | +111.1% | -22.0% | +69.2% |
| 5Y | +108.7% | +315.6% | -206.9% | +69.6% |
| 10Y | +241.0% | +978.5% | -737.5% | +140.3% |
| All | +1,486.0% | +1,439.7% | +46.2% | +919.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling